FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
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SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0041 ES0105927034 ACUEDUCTO 02 SANTANDER AS 9838 2.519.080 1,410000<br />
1,56<br />
0 1,555133 20121005<br />
S0042 ES0105935037 SATIREV URQUIJO 9872<br />
686.894 5,000000<br />
4,25<br />
0 4,24717 20121004*<br />
S0043 ES0105956033 ADAGALIA JP MORGAN 9838 8.532.024 1,000000<br />
0,78<br />
0 0,780692 20121004*<br />
S0044 ES0105958039 ADABAR INV. MARCH GEST 9802 8.052.469 1,000000<br />
1,28<br />
0 1,27986 20121005<br />
S0045 ES0105966032 ADDITION PACTIO 9871 2.809.904 6,010121<br />
8,45<br />
0 8,454545 20121005<br />
S0047 ES0105995031 ADORO 99 BBVA PAT. 9820<br />
240.955 10,000000<br />
10,02<br />
0 10,017133 20121005<br />
S0048 ES0106001037 ADRASAM RIVA Y GARC. 9465<br />
344.739 6,010121<br />
8,97<br />
0 8,969551 20121005<br />
S0049 ES0106002035 JGB 2005 INVERSIS 9802<br />
274.629 10,000000<br />
12,57<br />
0 12,57272 20121003 4 50,28<br />
S0050 ES0106003033 ADSVARA INV. INVERSIS GES 9802<br />
418.157 6,000000<br />
9,76<br />
0 9,755973 20121003<br />
S0051 ES0106011036 CATIMSA INV. BANIF 9838 1.406.326 8,017500<br />
7,57<br />
0 7,566012 20121005<br />
S0052 ES0106093034 EUROHISPANO INVERSIS GES 9802<br />
240.442 10,000000<br />
8,65<br />
0 8,654228 20121005<br />
S0053 ES0106101035 AGARUS INV. SANTANDER AS 9838 6.780.253 1,000000<br />
1,30<br />
0 1,304833 20121005 1.533.760 2.001.300,66<br />
S0055 ES0106134036 AGATA BBVA PAT. 9820<br />
42.424 60,110000<br />
186,52<br />
0 186,517446 20121005<br />
S0056 ES0106135033 AGAVE ATTEN. GESBANKINTER 9843 1.041.197 6,260000<br />
7,94<br />
0 7,94269 20121005<br />
S0058 ES0106190038 BEST TRACK WELZIA MANAG 9843<br />
522.926 4,600000<br />
4,64<br />
0 4,640668 20121004*<br />
S0059 ES0106191036 POSITIVE RE. A&G FONDOS 9838<br />
584.133 4,670000<br />
5,28<br />
0 5,277749 20121004*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
08-oct-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
3 - 191
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